Financial results - RAW ALCHEMIST RETREAT SRL

Financial Summary - Raw Alchemist Retreat Srl
Unique identification code: 37166518
Registration number: J12/833/2017
Nace: 1082
Sales - Ron
-
Net Profit - Ron
Employees
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Company Raw Alchemist Retreat Srl with Fiscal Code 37166518 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raw Alchemist Retreat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.408 12.156 20.335 15.128 7.526 3.646 2.828 0
Total Income - EUR - - 4.414 12.555 24.025 22.006 7.526 3.646 2.828 4.741
Total Expenses - EUR - - 18.489 53.497 26.820 21.783 12.661 10.120 7.098 4.741
Gross Profit/Loss - EUR - - -14.076 -40.942 -2.795 223 -5.135 -6.474 -4.269 0
Net Profit/Loss - EUR - - -14.134 -41.070 -3.173 -48 -5.361 -6.583 -4.269 0
Employees - - 1 0 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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RAW ALCHEMIST RETREAT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Raw Alchemist Retreat Srl - CUI 37166518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.403 33.572 27.002 20.719 15.135 9.504 4.710
Current Assets - - 4.308 15.250 13.907 10.338 3.639 1.884 3.000 193
Inventories - - 3.440 8.260 8.952 0 0 0 0 0
Receivables - - 538 4.722 1.556 1.616 3.124 1.868 1.929 193
Cash - - 331 2.268 3.399 8.722 515 16 1.071 0
Shareholders Funds - - -14.090 -54.889 -56.998 -55.966 -60.086 -66.855 -70.922 -70.526
Social Capital - - 44 56 55 54 53 53 53 52
Debts - - 18.399 77.156 71.909 68.456 60.145 59.500 59.126 56.005
Income in Advance - - 0 33.386 32.568 24.850 24.299 24.375 24.301 19.424
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193 euro in 2024 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 0 euro.
The company's Equity was valued at -70.526 euro, while total Liabilities amounted to 56.005 euro. The Debt Ratio was 1,142.1% in the year 2024.

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